| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0.55% | $3,426,055 | 13,918 | +13,918 | NEW | $246.16 | Q4 2025 | |
| 31 Dec 2025 | call | 0.56% | +0.56% | $1,969,280 | 8,000 | +8,000 | NEW | $246.16 | Q4 2025 |
| 31 Dec 2025 | put | 5.9% | +2.7% | $20,431,280 | 83,000 | +38,000 | +84% | $246.16 | Q4 2025 |
| 30 Sep 2025 | -0.3% | $0 | 0 | -6,016 | -100% | $259.54 | Q3 2025 | ||
| 30 Sep 2025 | call | -1.1% | $0 | 0 | -22,000 | -100% | $259.54 | Q3 2025 | |
| 30 Sep 2025 | put | 1.8% | +1.7% | $10,888,200 | 45,000 | +42,000 | +1400% | $241.96 | Q3 2025 |
| 30 Jun 2025 | 0.3% | +0.3% | $1,298,193 | 6,016 | +6,016 | NEW | $215.79 | Q2 2025 | |
| 30 Jun 2025 | call | 1.1% | +0.55% | $4,747,380 | 22,000 | +11,000 | +100% | $215.79 | Q2 2025 |
| 30 Jun 2025 | put | 0.15% | 0% | $647,370 | 3,000 | 0 | $215.79 | Q2 2025 | |
| 31 Mar 2025 | -0.62% | $0 | 0 | -11,500 | -100% | $259.54 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.64% | -2.9% | $2,194,390 | 11,000 | -49,900 | $199.49 | Q1 2025 | |
| 31 Mar 2025 | put | 0.17% | +0.17% | $598,470 | 3,000 | +3,000 | NEW | $199.49 | Q1 2025 |
| 31 Dec 2024 | 0.62% | +0.61% | $2,541,040 | 11,500 | +11,300 | +5650% | $220.96 | Q4 2024 | |
| 31 Dec 2024 | call | 5.4% | +5.1% | $13,456,464 | 60,900 | +57,900 | +1930% | $220.96 | Q4 2024 |
| 31 Dec 2024 | put | -0.3% | $0 | 0 | -5,000 | -100% | $259.54 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.38% | $44,178 | 200 | -5,800 | -97% | $220.89 | Q3 2024 | |
| 30 Sep 2024 | call | 0.18% | -0.48% | $662,670 | 3,000 | -8,000 | -73% | $220.89 | Q3 2024 |
| 30 Sep 2024 | put | 0.3% | +0.3% | $1,104,450 | 5,000 | +5,000 | NEW | $220.89 | Q3 2024 |
| 30 Jun 2024 | 0.34% | +0.36% | $1,217,340 | 6,000 | +6,000 | NEW | $202.89 | Q2 2024 | |
| 30 Jun 2024 | call | 0.62% | -0.2% | $2,231,790 | 11,000 | -3,000 | -21% | $202.89 | Q2 2024 |
| 30 Jun 2024 | put | -1.4% | $0 | 0 | -20,000 | -100% | $259.54 | Q2 2024 | |
| 31 Mar 2024 | -0.24% | $0 | 0 | -3,100 | -100% | $259.54 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.98% | +0.98% | $2,944,200 | 14,000 | +14,000 | NEW | $210.30 | Q1 2024 |
| 31 Mar 2024 | put | 1.4% | +1.4% | $4,206,000 | 20,000 | +20,000 | NEW | $210.30 | Q1 2024 |
| 31 Dec 2023 | 0.24% | +0.24% | $622,201 | 3,100 | +3,100 | NEW | $200.71 | Q4 2023 | |
| 31 Dec 2023 | call | -0.59% | $0 | 0 | -12,500 | -100% | $259.54 | Q4 2023 | |
| 31 Dec 2023 | put | -0.19% | $0 | 0 | -4,000 | -100% | $259.54 | Q4 2023 | |
| 30 Sep 2023 | call | 0.59% | -1.6% | $2,209,250 | 12,500 | -34,500 | -73% | $176.74 | Q3 2023 |
| 30 Sep 2023 | put | 0.19% | -0.07% | $706,960 | 4,000 | -1,500 | -27% | $176.74 | Q3 2023 |
| 30 Jun 2023 | -0.01% | $0 | 0 | -100 | -100% | $259.54 | Q2 2023 | ||
| 30 Jun 2023 | call | 2% | +0.3% | $8,801,690 | 47,000 | +7,000 | +18% | $187.27 | Q2 2023 |
| 30 Jun 2023 | put | 0.24% | +0.07% | $1,029,985 | 5,500 | +1,500 | +38% | $187.27 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $17,840 | 100 | +100 | NEW | $178.40 | Q1 2023 | |
| 31 Mar 2023 | call | 2.7% | +1.7% | $7,136,000 | 40,000 | +25,000 | +167% | $178.40 | Q1 2023 |
| 31 Mar 2023 | put | 0.27% | +0.25% | $713,600 | 4,000 | +3,700 | +1233% | $178.40 | Q1 2023 |
| 31 Dec 2022 | -0.21% | $0 | 0 | -2,500 | -100% | $259.54 | Q4 2022 | ||
| 31 Dec 2022 | call | 1.6% | 0% | $2,615,400 | 15,000 | 0 | $174.36 | Q4 2022 | |
| 31 Dec 2022 | put | 0.03% | -0.19% | $52,308 | 300 | -1,700 | -85% | $174.36 | Q4 2022 |
| 30 Sep 2022 | 0.21% | +0.21% | $412,000 | 2,500 | +2,500 | NEW | $164.80 | Q3 2022 | |
| 30 Sep 2022 | call | 0.94% | -0.94% | $2,474,000 | 15,000 | -15,000 | -50% | $164.93 | Q3 2022 |
| 30 Sep 2022 | put | 0.13% | +0.13% | $330,000 | 2,000 | +2,000 | NEW | $165.00 | Q3 2022 |
| 30 Jun 2022 | -0.07% | $0 | 0 | -1,000 | -100% | $259.54 | Q2 2022 | ||
| 30 Jun 2022 | call | 1.7% | -0.84% | $5,081,000 | 30,000 | -15,000 | -33% | $169.37 | Q2 2022 |
| 30 Jun 2022 | put | -0.21% | $0 | 0 | -5,000 | -100% | $259.54 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.78% | $205,000 | 1,000 | -10,500 | -91% | $205.00 | Q1 2022 | |
| 31 Mar 2022 | call | 1.9% | +0.56% | $9,237,000 | 45,000 | +13,500 | +43% | $205.27 | Q1 2022 |
| 31 Mar 2022 | put | 0.21% | +0.06% | $1,026,000 | 5,000 | +1,500 | +43% | $205.20 | Q1 2022 |
| 31 Dec 2021 | 0.96% | +0.96% | $2,558,000 | 11,500 | +11,500 | NEW | $222.43 | Q4 2021 | |
| 31 Dec 2021 | call | 2.1% | +1.6% | $7,007,000 | 31,500 | +24,400 | +344% | $222.44 | Q4 2021 |
| 31 Dec 2021 | put | 0.23% | -3.6% | $779,000 | 3,500 | -54,900 | -94% | $222.57 | Q4 2021 |
| 30 Sep 2021 | call | 0.34% | +0.13% | $1,553,000 | 7,100 | +2,800 | +65% | $218.73 | Q3 2021 |
| 30 Sep 2021 | put | 2.8% | +2.5% | $12,775,000 | 58,400 | +52,400 | +873% | $218.75 | Q3 2021 |
| 30 Jun 2021 | -0.62% | $0 | 0 | -10,000 | -100% | $259.54 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.22% | -0.36% | $986,000 | 4,300 | -7,000 | -62% | $229.30 | Q2 2021 |
| 30 Jun 2021 | put | 0.31% | +0.31% | $1,376,000 | 6,000 | +6,000 | NEW | $229.33 | Q2 2021 |
| 31 Mar 2021 | 0.62% | +0.62% | $2,209,000 | 10,000 | +10,000 | NEW | $220.90 | Q1 2021 | |
| 31 Mar 2021 | call | 0.41% | +0.41% | $2,497,000 | 11,300 | +11,300 | NEW | $220.97 | Q1 2021 |
| 31 Mar 2021 | put | -0.4% | $0 | 0 | -5,300 | -100% | $259.54 | Q1 2021 | |
| 31 Dec 2020 | put | 0.4% | 0% | $1,039,000 | 5,300 | 0 | $196.04 | Q4 2020 |